Embree Financial Group’s Vanguard Mega Cap Growth ETF MGK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $586K | Sell |
1,600
-232
| -13% | -$85K | 0.09% | 131 |
|
|
2025
Q1 | $566K | Sell |
1,832
-3
| -0.2% | -$927 | 0.09% | 127 |
|
|
2024
Q4 | $630K | Hold |
1,835
| – | – | 0.11% | 112 |
|
|
2024
Q3 | $591K | Sell |
1,835
-18
| -1% | -$5.8K | 0.11% | 110 |
|
|
2024
Q2 | $582K | Sell |
1,853
-125
| -6% | -$39.3K | 0.11% | 106 |
|
|
2024
Q1 | $567K | Sell |
1,978
-430
| -18% | -$123K | 0.11% | 110 |
|
|
2023
Q4 | $625K | Buy |
+2,408
| New | +$625K | 0.13% | 96 |
|